The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

OBJECTIVE

iShares FTSE UK All Stocks Gilt is an exchange traded fund (ETF) that aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index as closely as possible. The ETF invests in physical index securities. The FTSE Actuaries Government Securities UK Gilts All Stock Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds.

Leverage:

100%

Currency hedging:

No

COSTS

Ongoing Charge (OCF/TER):

0.20%

Management fee:

n/a

Indicative spread:

0.08%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

ISHRC UK GILT recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/12

Sell

409

£13.16

£5,381.42

16:29 - 13/12

Sell

1975

£13.17

£26,005.81

16:22 - 13/12

Buy

2263

£13.17

£29,800.99

15:48 - 13/12

Sell

163

£13.16

£2,145.39

15:42 - 13/12

Sell

450

£13.15

£5,918.36

15:41 - 13/12

Buy

28

£13.16

£368.46

15:41 - 13/12

Sell

80

£13.15

£1,052.00

15:30 - 13/12

Sell

43

£13.11

£563.57

15:27 - 13/12

Buy

60

£13.16

£789.78

15:26 - 13/12

Buy

43

£13.16

£565.94

15:26 - 13/12

Buy

160

£13.16

£2,105.41

15:22 - 13/12

Buy

463

£13.16

£6,093.82

15:14 - 13/12

Buy

1283

£13.17

£16,892.36

15:13 - 13/12

Buy

52

£13.16

£684.55

15:05 - 13/12

Sell

178

£13.16

£2,342.82

15:05 - 13/12

Buy

170

£13.17

£2,238.70

15:03 - 13/12

Sell

127

£13.16

£1,671.56

15:03 - 13/12

Sell

189

£13.16

£2,487.60

15:00 - 13/12

Sell

46

£13.16

£605.33

14:54 - 13/12

Buy

85

£13.16

£1,118.71

14:54 - 13/12

Sell

2445

£13.15

£32,162.51

14:26 - 13/12

Sell

75

£13.16

£986.96

14:01 - 13/12

Buy

894

£13.17

£11,772.91

13:50 - 13/12

Sell

1

£13.16

£13.16

13:34 - 13/12

Sell

4380

£13.16

£57,618.90

13:31 - 13/12

Buy

100

£13.23

£1,323.00

13:22 - 13/12

Sell

6

£13.13

£78.79

13:15 - 13/12

Buy

3

£13.14

£39.41

13:08 - 13/12

Sell

313

£13.13

£4,110.28

12:26 - 13/12

Sell

8505

£13.14

£111,713.18

12:26 - 13/12

Sell

3

£13.14

£39.41

12:23 - 13/12

Buy

2654

£13.14

£34,873.56

12:23 - 13/12

Sell

106

£13.14

£1,392.58

12:14 - 13/12

Sell

13971

£13.14

£183,544.01

12:14 - 13/12

Buy

8505

£13.14

£111,745.49

12:13 - 13/12

n/a

14791

£13.14

£194,279.79

12:13 - 13/12

Sell

15000

£13.13

£196,978.50

12:13 - 13/12

Buy

209

£13.14

£2,746.01

12:01 - 13/12

Sell

6238

£13.13

£81,889.35

11:59 - 13/12

Buy

400

£13.13

£5,250.52

11:50 - 13/12

Buy

3000

£13.12

£39,364.80

11:49 - 13/12

Buy

1000

£13.12

£13,118.80

11:33 - 13/12

Buy

1225

£13.14

£16,095.03

11:26 - 13/12

Buy

33082

£13.14

£434,697.48

11:26 - 13/12

Buy

14166

£13.14

£186,105.83

11:23 - 13/12

Sell

467

£13.13

£6,131.43

11:15 - 13/12

Sell

14

£13.13

£183.78

11:13 - 13/12

Sell

1395

£13.13

£18,311.33

11:11 - 13/12

Buy

653

£13.13

£8,575.20

11:10 - 13/12

Buy

154

£13.13

£2,021.94

11:06 - 13/12

Sell

432

£13.12

£5,669.74

11:05 - 13/12

Sell

710

£13.12

£9,316.98

11:01 - 13/12

Sell

11

£13.12

£144.31

10:50 - 13/12

Sell

3019

£13.12

£39,609.88

10:26 - 13/12

Sell

2032

£13.14

£26,693.16

10:12 - 13/12

Sell

5628

£13.14

£73,948.54

10:10 - 13/12

Sell

850

£13.14

£11,166.45

10:07 - 13/12

Buy

800

£13.14

£10,515.04

09:51 - 13/12

Buy

797

£13.16

£10,486.13

09:50 - 13/12

Buy

176

£13.16

£2,315.72

09:50 - 13/12

Buy

4037

£13.16

£53,116.83

09:45 - 13/12

Buy

1515

£13.16

£19,936.64

09:34 - 13/12

Sell

200

£13.15

£2,629.96

09:27 - 13/12

Sell

1210

£13.16

£15,919.37

09:24 - 13/12

Buy

130

£13.17

£1,711.62

09:24 - 13/12

Sell

1713

£13.16

£22,542.05

09:20 - 13/12

Sell

18

£13.17

£237.05

09:19 - 13/12

Buy

460

£13.18

£6,061.10

08:53 - 13/12

Buy

1500

£13.17

£19,756.95

08:43 - 13/12

Sell

1158

£13.17

£15,254.33

08:39 - 13/12

Buy

2515

£13.17

£33,133.87

08:11 - 13/12

Buy

7336

£13.16

£96,541.76

08:10 - 13/12

Sell

8000

£13.16

£105,275.20

08:09 - 13/12

Sell

420

£13.16

£5,528.00

08:07 - 13/12

Buy

295

£13.17

£3,884.94

08:05 - 13/12

Buy

3

£13.20

£39.59

08:02 - 13/12

Sell

2

£13.13

£26.27

08:02 - 13/12

Sell

282

£13.13

£3,703.56

17:56 - 12/12

n/a

11521

£13.15

£151,468.89

16:38 - 12/12

Sell

22654

£13.15

£297,891.04

16:37 - 12/12

Sell

22654

£13.15

£297,891.04

16:35 - 12/12

Buy

95860

£13.15

£1,260,798.65

16:25 - 12/12

Sell

1831

£13.15

£24,077.65

16:24 - 12/12

Sell

24

£13.15

£315.63

16:17 - 12/12

Buy

421

£13.16

£5,538.26

16:15 - 12/12

Buy

3

£13.15

£39.46

16:12 - 12/12

Sell

565

£13.15

£7,429.41

16:10 - 12/12

Buy

2

£13.16

£26.31

15:55 - 12/12

Sell

6

£13.15

£78.87

15:47 - 12/12

Buy

1142

£13.15

£15,020.16

15:46 - 12/12

Buy

1715

£13.15

£22,550.88

15:43 - 12/12

Buy

3664

£13.14

£48,144.96

15:43 - 12/12

Buy

844

£13.14

£11,089.40

15:31 - 12/12

Sell

106

£13.14

£1,393.11

15:16 - 12/12

Buy

345

£13.15

£4,535.75

15:06 - 12/12

Buy

3091

£13.15

£40,646.65

15:05 - 12/12

Sell

957

£13.15

£12,583.98

15:03 - 12/12

Buy

4

£13.15

£52.62

15:03 - 12/12

Buy

10

£13.15

£131.55

14:55 - 12/12

Sell

1331

£13.15

£17,504.51

14:47 - 12/12

Buy

4279

£13.15

£56,268.85

14:40 - 12/12

Buy

125

£13.15

£1,644.31

14:33 - 12/12

Sell

647

£13.14

£8,502.81

14:31 - 12/12

Buy

10

£13.15

£131.50

14:27 - 12/12

Buy

2192

£13.15

£28,824.80

14:26 - 12/12

Sell

1800

£13.14

£23,655.42

14:25 - 12/12

Sell

8

£13.14

£105.14

14:24 - 12/12

Buy

9

£13.15

£118.37

14:22 - 12/12

Sell

46

£13.15

£604.90

14:18 - 12/12

Buy

182

£13.16

£2,394.59

14:17 - 12/12

Sell

810

£13.15

£10,654.66

14:12 - 12/12

Sell

167

£13.15

£2,195.53

14:11 - 12/12

Buy

135

£13.15

£1,775.86

14:11 - 12/12

Sell

222

£13.15

£2,919.17

14:11 - 12/12

Buy

1

£13.15

£13.15

13:42 - 12/12

Sell

11352

£13.14

£149,165.28

13:42 - 12/12

Sell

29400

£13.14

£386,316.00

13:42 - 12/12

Sell

29400

£13.14

£386,316.00

13:42 - 12/12

Sell

29400

£13.14

£386,316.00

13:42 - 12/12

Sell

29400

£13.14

£386,316.00

13:42 - 12/12

Sell

51002

£13.14

£670,166.28

13:09 - 12/12

Sell

1352

£13.14

£17,765.28

13:06 - 12/12

Buy

33

£13.15

£433.93

12:58 - 12/12

Sell

46

£13.14

£604.42

12:55 - 12/12

Buy

1732

£13.14

£22,762.81

12:26 - 12/12

Sell

600

£13.13

£7,877.64

12:23 - 12/12

Buy

5

£13.14

£65.71

12:15 - 12/12

Sell

103

£13.14

£1,353.10

12:15 - 12/12

Buy

410

£13.15

£5,389.45

12:08 - 12/12

Sell

204

£13.14

£2,679.83

12:07 - 12/12

Buy

59

£13.14

£775.38

11:58 - 12/12

Buy

1934

£13.14

£25,417.60

11:58 - 12/12

Buy

829

£13.14

£10,895.13

11:56 - 12/12

Sell

90

£13.14

£1,182.55

11:55 - 12/12

Buy

2263

£13.15

£29,747.59

11:54 - 12/12

Buy

3

£13.14

£39.43

11:54 - 12/12

Buy

1140

£13.15

£14,985.53

11:52 - 12/12

Buy

44

£13.14

£578.36

11:50 - 12/12

Sell

196

£13.14

£2,575.32

11:46 - 12/12

Sell

260

£13.14

£3,415.46

11:41 - 12/12

Buy

83

£13.15

£1,091.20

11:41 - 12/12

Buy

74

£13.15

£972.88

11:38 - 12/12

Buy

2250

£13.15

£29,586.38

11:29 - 12/12

Sell

19

£13.14

£249.65

11:21 - 12/12

Buy

16

£13.15

£210.35

11:18 - 12/12

Sell

115

£13.14

£1,510.81

11:02 - 12/12

Buy

967

£13.15

£12,711.22

10:58 - 12/12

Buy

2490

£13.15

£32,735.03

10:58 - 12/12

Sell

100

£13.14

£1,313.94

10:53 - 12/12

Buy

41

£13.15

£539.03

10:50 - 12/12

Buy

1500

£13.14

£19,714.05

10:50 - 12/12

Sell

120

£13.13

£1,576.18

10:45 - 12/12

Sell

2236

£13.13

£29,368.52

10:36 - 12/12

Sell

32

£13.14

£420.54

10:35 - 12/12

Buy

1291

£13.15

£16,975.88

10:30 - 12/12

Buy

2680

£13.15

£35,233.96

10:25 - 12/12

Buy

1065

£13.14

£13,996.98

10:22 - 12/12

Buy

400

£13.14

£5,257.80

10:17 - 12/12

Sell

10

£13.14

£131.37

10:12 - 12/12

Buy

9668

£13.15

£127,092.63

10:12 - 12/12

Sell

66

£13.14

£867.20

10:05 - 12/12

Sell

34

£13.13

£446.57

10:04 - 12/12

Sell

16810

£13.13

£220,757.33

10:04 - 12/12

Buy

1487

£13.14

£19,531.75

10:03 - 12/12

Buy

900

£13.14

£11,828.25

09:58 - 12/12

Sell

567

£13.14

£7,448.34

09:57 - 12/12

Buy

17

£13.15

£223.54

09:55 - 12/12

Sell

72

£13.14

£945.86

09:53 - 12/12

Buy

900

£13.15

£11,831.04

09:53 - 12/12

Buy

900

£13.15

£11,831.04

09:44 - 12/12

Sell

575

£13.15

£7,559.47

09:41 - 12/12

Buy

398

£13.15

£5,234.46

09:40 - 12/12

Buy

430

£13.15

£5,653.21

09:39 - 12/12

Sell

661

£13.14

£8,685.14

09:39 - 12/12

Buy

225

£13.15

£2,957.78

09:36 - 12/12

Buy

62

£13.15

£815.27

09:36 - 12/12

Buy

77

£13.15

£1,012.51

09:36 - 12/12

Buy

21

£13.15

£276.14

09:36 - 12/12

Buy

29

£13.15

£381.34

09:36 - 12/12

Buy

318

£13.15

£4,181.54

09:32 - 12/12

Sell

270

£13.15

£3,551.01

09:25 - 12/12

Buy

342

£13.16

£4,501.40

09:25 - 12/12

Buy

2

£13.16

£26.33

09:22 - 12/12

Sell

55

£13.15

£723.49

09:22 - 12/12

Sell

35

£13.15

£460.40

09:14 - 12/12

Buy

17

£13.16

£223.80

09:07 - 12/12

Sell

2402

£13.15

£31,580.30

09:03 - 12/12

Sell

2541

£13.14

£33,399.92

09:02 - 12/12

Sell

32

£13.14

£420.55

08:58 - 12/12

Buy

850

£13.15

£11,181.33

08:37 - 12/12

Sell

8

£13.15

£105.20

08:32 - 12/12

Sell

53

£13.15

£697.06

08:01 - 12/12

Buy

530

£13.17

£6,982.49

08:00 - 12/12

Sell

688

£13.15

£9,050.36

08:00 - 12/12

Sell

1664

£13.17

£21,914.88

08:00 - 12/12

Sell

1628

£13.17

£21,440.76

16:35 - 11/12

Buy

5585

£13.17

£73,554.45

16:28 - 11/12

Sell

1150

£13.16

£15,131.13

16:22 - 11/12

Sell

53

£13.16

£697.48

16:16 - 11/12

Sell

5303

£13.17

£69,853.77

16:16 - 11/12

Sell

10616

£13.17

£139,839.26

16:12 - 11/12

Buy

698

£13.17

£9,192.24

16:10 - 11/12

Sell

225

£13.16

£2,961.43

16:08 - 11/12

Sell

50

£13.16

£658.22

16:07 - 11/12

Sell

1050

£13.16

£13,820.00

16:03 - 11/12

Sell

5

£13.17

£65.86

15:58 - 11/12

Buy

8

£13.19

£105.50

15:57 - 11/12

Buy

3815

£13.19

£50,308.41

15:46 - 11/12

Sell

15

£13.17

£197.58

15:42 - 11/12

Sell

410

£13.17

£5,400.48

15:42 - 11/12

Sell

25

£13.17

£329.30

15:42 - 11/12

Sell

10

£13.17

£131.72

15:36 - 11/12

Sell

100

£13.17

£1,316.75

15:35 - 11/12

Buy

360

£13.17

£4,742.24

15:30 - 11/12

Sell

5

£13.17

£65.84

15:27 - 11/12

Buy

5938

£13.18

£78,233.15

15:13 - 11/12

Sell

1315

£13.16

£17,305.40

15:07 - 11/12

Sell

223

£13.16

£2,935.19

15:06 - 11/12

Sell

1707

£13.16

£22,468.39

15:06 - 11/12

Sell

3400

£13.16

£44,750.46

15:05 - 11/12

Sell

72

£13.16

£947.84

15:05 - 11/12

Buy

116

£13.17

£1,527.95

15:05 - 11/12

Sell

20000

£13.16

£263,250.00

15:03 - 11/12

Sell

61

£13.16

£802.85

15:03 - 11/12

Buy

194

£13.17

£2,554.42

15:03 - 11/12

Sell

8

£13.16

£105.29

15:03 - 11/12

Buy

183

£13.17

£2,409.58

14:51 - 11/12

Sell

1037

£13.15

£13,641.53

14:50 - 11/12

Buy

2

£13.16

£26.32

14:44 - 11/12

Sell

28

£13.15

£368.32

14:44 - 11/12

Buy

6457

£13.16

£84,987.03

14:41 - 11/12

Buy

403

£13.16

£5,304.29

14:23 - 11/12

Buy

100

£13.16

£1,315.79

14:16 - 11/12

Buy

198

£13.16

£2,606.57

14:15 - 11/12

Sell

2660

£13.16

£34,992.30

14:15 - 11/12

Sell

2265

£13.16

£29,796.08

14:01 - 11/12

Sell

27

£13.16

£355.19

13:50 - 11/12

Buy

1195

£13.16

£15,728.71

13:47 - 11/12

Buy

887

£13.16

£11,675.14

13:46 - 11/12

Sell

49

£13.16

£644.60

13:36 - 11/12

Sell

305

£13.16

£4,012.70

13:30 - 11/12

Sell

1012

£13.16

£13,317.92

13:30 - 11/12

Sell

5808

£13.16

£76,433.28

13:26 - 11/12

Sell

20268

£13.16

£266,745.12

13:26 - 11/12

Buy

6391

£13.16

£84,121.54

13:26 - 11/12

Sell

82

£13.16

£1,079.15

13:17 - 11/12

Buy

1820

£13.16

£23,951.20

13:17 - 11/12

Buy

781

£13.16

£10,277.96

13:17 - 11/12

Buy

1820

£13.16

£23,951.20

13:17 - 11/12

Buy

1115

£13.16

£14,673.40

13:17 - 11/12

Buy

781

£13.16

£10,277.96

13:17 - 11/12

Buy

1593

£13.16

£20,959.90

13:17 - 11/12

Buy

1115

£13.16

£14,670.61

13:17 - 11/12

Buy

2276

£13.16

£29,946.47

13:17 - 11/12

Buy

1593

£13.16

£20,963.88

13:17 - 11/12

Buy

2276

£13.16

£29,952.16

12:58 - 11/12

Buy

400

£13.17

£5,266.28

12:31 - 11/12

Sell

274

£13.15

£3,603.24

12:31 - 11/12

Sell

1998

£13.15

£26,276.50

12:28 - 11/12

Buy

5849

£13.15

£76,928.97

12:25 - 11/12

Buy

1480

£13.15

£19,465.70

12:25 - 11/12

n/a

6

£13.15

£78.89

12:10 - 11/12

Buy

555

£13.15

£7,299.36

12:04 - 11/12

Buy

3272

£13.16

£43,049.70

11:58 - 11/12

Buy

7

£13.15

£92.03

11:53 - 11/12

Sell

2803

£13.15

£36,847.68

11:53 - 11/12

Buy

1370

£13.15

£18,019.34

11:46 - 11/12

Buy

60

£13.15

£789.19

11:46 - 11/12

Sell

400

£13.15

£5,258.12

11:41 - 11/12

Buy

208

£13.15

£2,735.72

11:33 - 11/12

Buy

5657

£13.15

£74,375.41

11:19 - 11/12

Sell

3370

£13.13

£44,262.93

11:17 - 11/12

Buy

80

£13.14

£1,051.05

11:17 - 11/12

Buy

364

£13.14

£4,782.27

11:01 - 11/12

Sell

24

£13.13

£315.23

11:01 - 11/12

Buy

22

£13.14

£289.09

11:01 - 11/12

Sell

28

£13.13

£367.76

11:01 - 11/12

Buy

1

£13.14

£13.14

10:59 - 11/12

Buy

2447

£13.14

£32,141.35

10:59 - 11/12

Buy

1050

£13.14

£13,794.38

10:59 - 11/12

Buy

1499

£13.14

£19,693.11

10:51 - 11/12

Sell

15

£13.13

£197.02

10:50 - 11/12

Buy

1051

£13.14

£13,812.77

10:46 - 11/12

Sell

767

£13.13

£10,074.08

10:41 - 11/12

Sell

180

£13.13

£2,364.10

10:41 - 11/12

Buy

225

£13.14

£2,956.19

10:37 - 11/12

Buy

5688

£13.14

£74,726.10

10:31 - 11/12

Buy

375

£13.14

£4,926.79

10:30 - 11/12

Buy

357

£13.14

£4,690.98

10:25 - 11/12

Sell

20

£13.13

£262.64

10:21 - 11/12

Buy

575

£13.14

£7,552.97

10:15 - 11/12

Sell

1945

£13.13

£25,528.13

10:12 - 11/12

Sell

895

£13.13

£11,753.05

10:07 - 11/12

Sell

775

£13.13

£10,175.75

10:03 - 11/12

Buy

750

£13.14

£9,855.00

10:01 - 11/12

Buy

91

£13.14

£1,195.99

09:58 - 11/12

Sell

266

£13.13

£3,493.75

09:55 - 11/12

Buy

1855

£13.15

£24,385.09

09:55 - 11/12

Buy

524

£13.15

£6,888.29

09:54 - 11/12

Buy

1500

£13.14

£19,707.15

09:54 - 11/12

Sell

3788

£13.13

£49,736.44

09:53 - 11/12

Sell

6700

£13.13

£87,954.25

09:51 - 11/12

Buy

1709

£13.14

£22,457.29

09:45 - 11/12

Sell

240

£13.13

£3,151.66

09:33 - 11/12

Buy

6468

£13.12

£84,876.33

09:25 - 11/12

Buy

1313

£13.12

£17,221.44

09:19 - 11/12

Buy

4323

£13.12

£56,709.55

09:18 - 11/12

Sell

432

£13.11

£5,664.34

08:56 - 11/12

Buy

14000

£13.11

£183,505.00

08:53 - 11/12

Sell

14266

£13.11

£186,983.04

08:50 - 11/12

Sell

462

£13.11

£6,055.39

08:34 - 11/12

Sell

2770

£13.11

£36,319.96

08:33 - 11/12

Buy

1

£13.12

£13.12

08:32 - 11/12

Buy

56

£13.12

£734.47

08:31 - 11/12

Buy

2715

£13.11

£35,595.28

08:31 - 11/12

Buy

75

£13.11

£983.30

08:21 - 11/12

Buy

639

£13.11

£8,377.67

08:01 - 11/12

Sell

138

£13.09

£1,806.74

08:00 - 11/12

Buy

1013

£13.12

£13,288.03

16:35 - 08/12

Sell

24286

£13.08

£317,539.45

16:29 - 08/12

Buy

1277

£13.09

£16,712.74

16:25 - 08/12

Buy

57204

£13.08

£748,388.49

16:06 - 08/12

Sell

828

£13.06

£10,815.25

16:00 - 08/12

Buy

1140

£13.05

£14,879.85

15:55 - 08/12

Sell

320

£13.05

£4,175.81

15:55 - 08/12

Buy

2654

£13.06

£34,654.61

15:46 - 08/12

Buy

326

£13.05

£4,255.12

15:44 - 08/12

Sell

50

£13.05

£652.35

15:41 - 08/12

Buy

1

£13.05

£13.05

15:35 - 08/12

Sell

600

£13.05

£7,828.44

15:31 - 08/12

Buy

335

£13.05

£4,371.75

15:30 - 08/12

Buy

149

£13.05

£1,944.45

15:29 - 08/12

Buy

60

£13.05

£783.00

15:14 - 08/12

Buy

1800

£13.06

£23,508.00

15:09 - 08/12

Sell

1

£13.05

£13.05

15:09 - 08/12

Buy

1

£13.06

£13.06

15:05 - 08/12

Sell

1942

£13.05

£25,337.86

15:05 - 08/12

Buy

129

£13.06

£1,684.12

15:03 - 08/12

Buy

23033

£13.06

£300,695.82

15:03 - 08/12

Sell

4

£13.05

£52.20

15:03 - 08/12

Sell

26

£13.05

£339.28

15:03 - 08/12

Buy

273

£13.06

£3,564.18

14:46 - 08/12

Buy

818

£13.07

£10,693.31

14:41 - 08/12

Sell

10

£13.07

£130.75

14:41 - 08/12

Buy

504

£13.08

£6,593.68

14:13 - 08/12

Sell

550

£13.05

£7,176.02

13:56 - 08/12

Buy

800

£13.07

£10,454.00

13:55 - 08/12

Sell

300

£13.05

£3,916.47

13:53 - 08/12

Buy

1139

£13.05

£14,863.95

13:35 - 08/12

Sell

103

£13.04

£1,342.86

13:28 - 08/12

Buy

145

£13.05

£1,892.70

13:26 - 08/12

Sell

1499

£13.06

£19,569.45

13:17 - 08/12

Buy

2246

£13.06

£29,332.76

13:17 - 08/12

Buy

15

£13.06

£195.90

13:12 - 08/12

Sell

14761

£13.05

£192,682.71

12:47 - 08/12

Buy

1888

£13.04

£24,625.37

12:34 - 08/12

Buy

29

£13.05

£378.32

12:32 - 08/12

Sell

586

£13.04

£7,639.98

12:32 - 08/12

Sell

343

£13.04

£4,472.51

12:30 - 08/12

Sell

85

£13.04

£1,108.35

12:26 - 08/12

Sell

321

£13.04

£4,186.64

12:24 - 08/12

Sell

500

£13.04

£6,518.45

12:20 - 08/12

Sell

859

£13.03

£11,190.62

12:02 - 08/12

Buy

270

£13.03

£3,516.75

12:02 - 08/12

Buy

260

£13.03

£3,386.50

12:02 - 08/12

Buy

258

£13.03

£3,360.45

12:02 - 08/12

Buy

201

£13.03

£2,618.03

12:02 - 08/12

Buy

324

£13.03

£4,220.10

12:02 - 08/12

Buy

322

£13.03

£4,194.05

12:02 - 08/12

Buy

184

£13.03

£2,396.60

12:02 - 08/12

Buy

312

£13.03

£4,063.80

12:02 - 08/12

Buy

330

£13.03

£4,298.25

12:02 - 08/12

Buy

264

£13.03

£3,438.60

12:02 - 08/12

Buy

266

£13.03

£3,464.65

12:02 - 08/12

Buy

240

£13.03

£3,126.00

12:02 - 08/12

Buy

193

£13.03

£2,513.83

12:02 - 08/12

Buy

272

£13.03

£3,542.80

12:02 - 08/12

Buy

191

£13.03

£2,487.78

12:02 - 08/12

Buy

243

£13.03

£3,165.08

12:02 - 08/12

Buy

306

£13.03

£3,985.65

12:02 - 08/12

Buy

263

£13.03

£3,425.58

12:02 - 08/12

Buy

319

£13.03

£4,154.98

12:02 - 08/12

Buy

220

£13.03

£2,865.50

12:02 - 08/12

Buy

196

£13.03

£2,552.90

12:02 - 08/12

Buy

8

£13.03

£104.20

12:02 - 08/12

Buy

296

£13.03

£3,855.40

12:02 - 08/12

Buy

285

£13.03

£3,712.13

12:02 - 08/12

Buy

249

£13.03

£3,243.23

12:02 - 08/12

Buy

202

£13.03

£2,631.05

12:02 - 08/12

Buy

268

£13.03

£3,490.70

12:02 - 08/12

Buy

196

£13.03

£2,552.90

12:02 - 08/12

Buy

264

£13.03

£3,438.60

12:02 - 08/12

Buy

328

£13.03

£4,272.20

12:02 - 08/12

Buy

195

£13.03

£2,539.88

12:02 - 08/12

Buy

189

£13.03

£2,461.73

12:02 - 08/12

Buy

242

£13.03

£3,152.05

12:02 - 08/12

Buy

275

£13.03

£3,581.88

12:02 - 08/12

Buy

332

£13.03

£4,324.30

12:02 - 08/12

Buy

200

£13.03

£2,605.00

12:02 - 08/12

Buy

230

£13.03

£2,995.75

12:02 - 08/12

Buy

208

£13.03

£2,709.20

12:02 - 08/12

Buy

257

£13.03

£3,347.43

12:02 - 08/12

Buy

273

£13.03

£3,555.83

12:02 - 08/12

Buy

331

£13.03

£4,311.28

12:02 - 08/12

Buy

244

£13.03

£3,178.10

12:02 - 08/12

Buy

331

£13.03

£4,311.28

12:02 - 08/12

Buy

251

£13.03

£3,269.28

12:02 - 08/12

Buy

285

£13.03

£3,712.13

12:02 - 08/12

Buy

236

£13.03

£3,073.90

12:02 - 08/12

Buy

327

£13.03

£4,259.18

12:02 - 08/12

Buy

287

£13.03

£3,738.18

12:02 - 08/12

Buy

223

£13.03

£2,904.58

12:02 - 08/12

Buy

342

£13.03

£4,454.55

12:02 - 08/12

Buy

208

£13.03

£2,709.20

12:02 - 08/12

Buy

301

£13.03

£3,920.53

12:02 - 08/12

Buy

253

£13.03

£3,295.33

12:02 - 08/12

Buy

212

£13.03

£2,761.30

12:02 - 08/12

Buy

276

£13.03

£3,594.90

12:02 - 08/12

Buy

279

£13.03

£3,633.98

12:02 - 08/12

Buy

262

£13.03

£3,412.55

12:02 - 08/12

Buy

262

£13.03

£3,412.55

12:02 - 08/12

Buy

227

£13.03

£2,956.68

12:02 - 08/12

Buy

197

£13.03

£2,565.93

12:02 - 08/12

Buy

330

£13.03

£4,298.25

12:02 - 08/12

Buy

263

£13.03

£3,425.58

12:02 - 08/12

Buy

246

£13.03

£3,204.15

12:02 - 08/12

Buy

257

£13.03

£3,347.43

12:02 - 08/12

Buy

196

£13.03

£2,552.90

12:02 - 08/12

Buy

241

£13.03

£3,139.03

12:02 - 08/12

Buy

270

£13.03

£3,516.75

12:02 - 08/12

Buy

318

£13.03

£4,141.95

12:02 - 08/12

Buy

268

£13.03

£3,490.70

12:02 - 08/12

Buy

261

£13.03

£3,399.53

12:02 - 08/12

Buy

294

£13.03

£3,829.35

12:02 - 08/12

Buy

243

£13.03

£3,165.08

12:02 - 08/12

Buy

318

£13.03

£4,141.95

12:02 - 08/12

Buy

285

£13.03

£3,712.13

12:02 - 08/12

Buy

254

£13.03

£3,308.35

12:02 - 08/12

Buy

211

£13.03

£2,748.28

12:02 - 08/12

Buy

323

£13.03

£4,207.08

12:01 - 08/12

Sell

300

£13.02

£3,904.50

12:00 - 08/12

Sell

20713

£13.03

£269,786.83

11:57 - 08/12

Buy

22316

£13.03

£290,735.08

11:55 - 08/12

Sell

400

£13.02

£5,208.76

11:54 - 08/12

Buy

409

£13.03

£5,328.49

11:52 - 08/12

Sell

706

£13.02

£9,193.46

11:46 - 08/12

Buy

377

£13.02

£4,909.71

11:32 - 08/12

Buy

648

£13.03

£8,442.21

11:26 - 08/12

Sell

555

£13.02

£7,228.54

11:25 - 08/12

Buy

585

£13.03

£7,624.01

11:24 - 08/12

Sell

624

£13.02

£8,124.36

11:24 - 08/12

Buy

1314

£13.03

£17,118.40

11:23 - 08/12

Sell

639

£13.02

£8,320.99

11:20 - 08/12

Buy

915

£13.03

£11,920.71

11:16 - 08/12

Sell

1092

£13.02

£14,219.91

11:01 - 08/12

Sell

745

£13.02

£9,698.04

11:01 - 08/12

Sell

8

£13.02

£104.16

10:57 - 08/12

Buy

7

£13.02

£91.13

10:46 - 08/12

Buy

25000

£13.03

£325,687.50

10:45 - 08/12

Sell

900

£13.02

£11,722.41

10:43 - 08/12

Sell

2512

£13.03

£32,731.36

10:42 - 08/12

Buy

34

£13.03

£443.09

10:40 - 08/12

Sell

100

£13.03

£1,303.05

10:39 - 08/12

Sell

167

£13.03

£2,176.16

10:38 - 08/12

Sell

260

£13.03

£3,387.80

10:37 - 08/12

Buy

3065

£13.03

£39,946.45

10:32 - 08/12

Sell

105

£13.03

£1,367.82

10:25 - 08/12

Sell

146

£13.03

£1,901.93

10:24 - 08/12

Buy

3

£13.03

£39.10

10:21 - 08/12

Buy

1

£13.03

£13.03

10:19 - 08/12

Buy

535

£13.03

£6,972.71

10:11 - 08/12

Buy

121

£13.04

£1,577.31

10:06 - 08/12

Sell

450

£13.03

£5,862.11

10:01 - 08/12

Sell

366

£13.03

£4,768.91

09:46 - 08/12

Buy

2

£13.05

£26.09

09:41 - 08/12

Buy

2

£13.04

£26.09

09:36 - 08/12

Sell

500

£13.04

£6,520.25

09:30 - 08/12

Buy

95

£13.04

£1,238.86

09:13 - 08/12

Buy

16

£13.03

£208.53

09:12 - 08/12

Buy

3

£13.04

£39.11

09:03 - 08/12

Buy

1

£13.03

£13.03

08:50 - 08/12

Sell

15

£13.03

£195.41

08:45 - 08/12

Sell

2705

£13.04

£35,259.68

08:39 - 08/12

Buy

86

£13.04

£1,121.28

08:29 - 08/12

Sell

210

£13.04

£2,738.93

08:03 - 08/12

Buy

1

£13.04

£13.04

08:02 - 08/12

Buy

2000

£13.05

£26,107.40

08:00 - 08/12

Buy

618

£13.06

£8,072.13

08:00 - 08/12

Sell

5000

£13.03

£65,150.00

08:00 - 08/12

Buy

5000

£13.03

£65,150.00

08:00 - 08/12

Sell

1401

£13.02

£18,244.52

16:35 - 07/12

Buy

7271

£13.11

£95,322.81

16:27 - 07/12

Sell

66250

£13.10

£867,543.75

16:26 - 07/12

Sell

66250

£13.10

£867,543.75

16:25 - 07/12

Sell

1032

£13.11

£13,524.36

16:25 - 07/12

Buy

1032

£13.11

£13,524.57

16:22 - 07/12

Buy

9

£13.10

£117.94

16:21 - 07/12

Sell

338

£13.10

£4,426.11

16:19 - 07/12

Buy

2116

£13.10

£27,719.60

16:15 - 07/12

Buy

14236

£13.11

£186,633.96

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/12
16:35
13/12

Sell

409

£13.16

£5,381.42

16:29 -
13/12
16:29
13/12

Sell

1975

£13.17

£26,005.81

16:22 -
13/12
16:22
13/12

Buy

2263

£13.17

£29,800.99

15:48 -
13/12
15:48
13/12

Sell

163

£13.16

£2,145.39

15:42 -
13/12
15:42
13/12

Sell

450

£13.15

£5,918.36

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

ISHRC UK GILT recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
30 September 2013.
Charge data correct as at
30 September 2012.
Holdings correct as at
31 October 2017.

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For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our award-winning Financial Advisers.